The Lakes (Willow Estate) Management Company Limited

	Page
Statement of Financial Position	1
Notes to the Financial Statements	2

Registered number: 03959418

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Cash at bank and in hand		741		6,317

		741		6,317
Creditors: Amounts Falling Due Within One Year	4	(280 )		(255 )

NET CURRENT ASSETS (LIABILITIES)			461		6,062

TOTAL ASSETS LESS CURRENT LIABILITIES			461		6,062

NET ASSETS			461		6,062

CAPITAL AND RESERVES
Called up share capital	5		8		8
Income Statement			453		6,054

SHAREHOLDERS' FUNDS			461		6,062

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

Mr A E Thomason Director	Dr C A Scott Director
19/11/2025

The notes on page 2 form part of these financial statements.

1. General Information

The Lakes (Willow Estate) Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03959418 . The registered office is 6 Lakeview, Hall Drive, Alsager, ST7 2FY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2.2. Turnover

Management Fees are measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Accruals and deferred income	280	255

5. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	8	8